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Super Micro Computer, Inc.NasdaqGS:SMCI Stock Report

Market Cap US$27.9b
Share Price
US$46.67
My Fair Value
AN
AnalystConsensusTarget
US$50
7.4% undervalued intrinsic discount
1Y-8.5%
7D-20.9%
Portfolio Value
View

Super Micro Computer, Inc.

NasdaqGS:SMCI Stock Report

Market Cap: US$27.9b

Super Micro Computer (SMCI) Stock Overview

Develops and sells high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. More details

SMCI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

SMCI Community Fair Values

Create Narrative

See what 1240 others think this stock is worth. Follow their fair value or set your own to get alerts.

Super Micro Computer, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Super Micro Computer
Historical stock prices
Current Share PriceUS$46.67
52 Week HighUS$66.44
52 Week LowUS$17.25
Beta1.46
1 Month Change-4.97%
3 Month Change45.89%
1 Year Change-8.48%
3 Year Change626.72%
5 Year Change1,695.69%
Change since IPO5,227.63%

Recent News & Updates

Super Micro's Q4 Drop Is Just Another Round In The Same Routine

Aug 06

Recent updates

Super Micro's Q4 Drop Is Just Another Round In The Same Routine

Aug 06

Super Micro Computer, Inc. (NASDAQ:SMCI) Looks Just Right With A 28% Price Jump

Jul 16
Super Micro Computer, Inc. (NASDAQ:SMCI) Looks Just Right With A 28% Price Jump

Is Now The Time To Look At Buying Super Micro Computer, Inc. (NASDAQ:SMCI)?

Jun 26
Is Now The Time To Look At Buying Super Micro Computer, Inc. (NASDAQ:SMCI)?

Solid Earnings May Not Tell The Whole Story For Super Micro Computer (NASDAQ:SMCI)

May 21
Solid Earnings May Not Tell The Whole Story For Super Micro Computer (NASDAQ:SMCI)

Investors Appear Satisfied With Super Micro Computer, Inc.'s (NASDAQ:SMCI) Prospects As Shares Rocket 42%

May 20
Investors Appear Satisfied With Super Micro Computer, Inc.'s (NASDAQ:SMCI) Prospects As Shares Rocket 42%

Super Micro Computer, Inc. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

May 15
Super Micro Computer, Inc. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Super Micro Computer (NASDAQ:SMCI) Is Looking To Continue Growing Its Returns On Capital

May 11
Super Micro Computer (NASDAQ:SMCI) Is Looking To Continue Growing Its Returns On Capital

Super Micro Computer: Beware The Value Trap (Rating Downgrade)

Apr 24

Super Micro Computer: A Structural Play On The Demand Surge For AI Infrastructure

Apr 17

Super Micro Computer: Bears Need To Check Out Its Inventory (Rating Upgrade)

Mar 26

From Setbacks To Success: Why Super Micro Computer Is A Gem For Growth Investors

Mar 11

Super Micro Computer: Why It's Still Not Too Late To Buy

Mar 02
author-image

SMCI is poised to regain momentum and capture a huge portion of the customized data center solutions space.

Management guidance (FY2025 Q2) -- $23 - $25bn revenue guidance for 2025, and positive about reaching $40bn in revenue for 2026, this is due to the DLC technology (Direct Liquid Cooling) that is expec

Why I'm Holding SMCI Heading Into The Filing Deadline, And How I'm Managing Risk

Feb 24

Super Micro Computer: Money To Be Made, Names To Be Taken

Feb 18

Super Micro Computer Post-Earnings: Why I'm Waiting For February 25th

Feb 12

Super Micro Computer: Anticipating A Game-Changer Next Week

Feb 06

Super Micro Computer: Important Thesis Update (Rating Upgrade)

Jan 27

Super Micro Computer: This Is The Turning Point

Jan 18
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SMCI Market Outlook

Dell Technologies (DELL)

Super Micro Could Have Bottomed (Technical Analysis)

Jan 07

Super Micro Computer: Still Too Many Issues To Reckon With

Dec 31

Behavioral Biases Worsen Super Micro Computer's Sentiment

Dec 25

Super Micro Computer: Be Greedy When Others Are Fearful

Dec 18

Super Micro Computer Has Multiple Positive Catalysts Ahead

Dec 10

Super Micro Computer: You're Gambling If You Buy This, Not Investing

Dec 03

Super Micro Computer: An 110% Rally Was Not Fundamentally Driven, Expecting Downward Revenue Revisions (Rating Downgrade)

Nov 26

Super Micro: Why I'm Loading Up Shares

Nov 19

Super Micro Computer: I Am Greedy While Others Are Fearful

Nov 13

Super Micro Computer: Auditor Resigns, Abandon Ship

Nov 04
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Super Micro's Rise and Sudden Fall

Super Micro Computer (SMCI) has been a prominent player in the tech and AI infrastructure space, making waves with its innovative approach to high-performance computing solutions. The company carved o

Crushed From $123 To $48: Super Micro Computer May Finally Be A Buy

Oct 29

Super Micro Computer Q1 Preview: Strength And Value Amid DOJ Risk

Oct 21

Super Micro Computer: Why I'm Still Bullish, But Caution Is Advised For Uninitiated

Oct 15

Wall Street Lunch: Super Micro Makes Big Progress

Oct 07

Selling The Weak Bounce In Super Micro Computer

Sep 30

Super Micro Computer: The Bottom Is Likely In

Sep 23

Super Micro Computer May Still Be In A Shaky Situation

Sep 17

Super Micro's Impressive Growth Amid Margin Squeeze: Being Careful With The Stock

Sep 09

Why Super Micro Is A Buy After Hindenburg's Report

Sep 03

Super Micro Computer And Hindenburg's Short Report

Aug 28

Fundamentals Support Super Micro Computer To Rip Much Higher

Aug 20
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Micro's NASDAQ Inclusion And AI Expansion Mark A Bright Future In Tech Growth

Super Micro's growth trajectory and market position are strengthened by NASDAQ 100 inclusion and record financial results, hinting at possible undervaluation.

Super Micro Computer: A Textbook Strong Buy Opportunity

Aug 13

Super Micro Computer Q2 Analysis: Can A Nvidia Rebound Resonate Here?

Aug 07

Shareholder Returns

SMCIUS TechUS Market
7D-20.9%5.4%0.2%
1Y-8.5%3.6%19.9%

Return vs Industry: SMCI underperformed the US Tech industry which returned 3.6% over the past year.

Return vs Market: SMCI underperformed the US Market which returned 19.9% over the past year.

Price Volatility

Is SMCI's price volatile compared to industry and market?
SMCI volatility
SMCI Average Weekly Movement11.6%
Tech Industry Average Movement6.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: SMCI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SMCI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19935,684Charles Liangwww.supermicro.com

Super Micro Computer, Inc., together with its subsidiaries, develops and sells high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. It offers various IT solutions, including complete servers, storage systems, modular blade servers, blades, workstations, full-rack scale solutions, networking devices, server sub-systems, and server management and security software. The company also provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5.

Super Micro Computer, Inc. Fundamentals Summary

How do Super Micro Computer's earnings and revenue compare to its market cap?
SMCI fundamental statistics
Market capUS$27.93b
Earnings (TTM)US$1.05b
Revenue (TTM)US$21.97b
26.6x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMCI income statement (TTM)
RevenueUS$21.97b
Cost of RevenueUS$19.54b
Gross ProfitUS$2.43b
Other ExpensesUS$1.38b
EarningsUS$1.05b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.76
Gross Margin11.06%
Net Profit Margin4.77%
Debt/Equity Ratio75.5%

How did SMCI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 03:52
End of Day Share Price 2025/08/07 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Super Micro Computer, Inc. is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dong WangBarclays
Timothy LongBarclays
Ruplu BhattacharyaBofA Global Research